Mutual Advisors, LLC Portfolio Holdings

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Mutual Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.31 Billion distributed in 1084 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $260M, Spdr S&P 500 ETF Trust with a value of $199M, Apple Inc. with a value of $165M, Ishares Core S&P 500 ETF with a value of $115M, and Berkshire Hathaway Inc Class B with a value of $93.8M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $3.5B to 3.31B.

Mutual Advisors, LLC is based out at Casper, WY

Below you can find more details about Mutual Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.31 Billion

ETFs: $1.9 Billion

Technology: $416 Million

Financial Services: $254 Million

Consumer Cyclical: $138 Million

Healthcare: $128 Million

Communication Services: $115 Million

Consumer Defensive: $91.3 Million

Industrials: $82.8 Million

Other: $144 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BX Blackstone Inc. Financial Services	$99.1B	$2.71 Million 0.08% of portfolio	15,690	Q4 2024 Reduced 1.64%
CCD Calamos Dynamic Convertible & Income Fund Financial Services	$0	$2.56 Million 0.08% of portfolio	105,133	Q4 2024 Reduced 5.76%
FAF First American Financial Corp Financial Services	$6.8B	$2.72 Million 0.08% of portfolio	43,552	Q4 2023 Reduced 1.34%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.54 Million 0.08% of portfolio	52,204	Q4 2024 Added 31.47%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.51 Million 0.08% of portfolio	132,892	Q4 2024 Added 9.65%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.65 Million 0.08% of portfolio	61,747	Q4 2024 Reduced 0.35%
GD General Dynamics Corp Industrials	$74.8B	$2.54 Million 0.08% of portfolio	9,638	Q4 2024 Added 6.33%
IEFA Ishares Tr ETFs	$0	$2.63 Million 0.08% of portfolio	37,422	Q4 2024 Reduced 48.8%
KMI Kinder Morgan, Inc. Energy	$64.1B	$2.71 Million 0.08% of portfolio	99,064	Q4 2024 Added 0.14%
PANW Palo Alto Networks Inc Technology	$51.1B	$2.71 Million 0.08% of portfolio	14,869	Q4 2024 Added 94.9%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$2.74 Million 0.08% of portfolio	124,213	Q4 2024 Added 2.52%
SHOP Shopify Inc. Technology	$115B	$2.48 Million 0.08% of portfolio	23,329	Q4 2024 Reduced 5.5%
SJM J M Smucker CO Consumer Defensive	$12.6B	$2.57 Million 0.08% of portfolio	23,355	Q4 2024 Added 1,074.21%
SO Southern CO Utilities	$100B	$2.7 Million 0.08% of portfolio	32,783	Q4 2024 Added 15.68%
TXN Texas Instruments Inc Technology	$177B	$2.7 Million 0.08% of portfolio	13,880	Q4 2024 Reduced 10.52%
USB Us Bancorp \De\ Financial Services	$62.7B	$2.73 Million 0.08% of portfolio	56,985	Q4 2024 Reduced 0.8%
ABT Abbott Laboratories Healthcare	$232B	$2.4 Million 0.07% of portfolio	21,222	Q4 2024 Reduced 4.54%
ACN Accenture PLC Technology	$197B	$2.36 Million 0.07% of portfolio	6,712	Q4 2024 Added 3.1%
AXP American Express CO Financial Services	$201B	$2.45 Million 0.07% of portfolio	8,259	Q4 2024 Added 5.22%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.45 Million 0.07% of portfolio	66,029	Q4 2024 Reduced 18.23%
DUK Duke Energy Corp Utilities	$93.9B	$2.27 Million 0.07% of portfolio	21,034	Q4 2024 Reduced 2.37%
ETN Eaton Corp PLC Industrials	$108B	$2.2 Million 0.07% of portfolio	6,629	Q4 2024 Added 3.85%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.35 Million 0.07% of portfolio	65,429	Q4 2024 Added 50.05%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.35 Million 0.07% of portfolio	39,784	Q4 2024 Added 1.19%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.4 Million 0.07% of portfolio	24,084	Q4 2024 Reduced 17.75%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.2 Million 0.07% of portfolio	17,098	Q4 2024 Reduced 11.65%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.18 Million 0.07% of portfolio	28,442	Q4 2024 Added 3.1%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.25 Million 0.07% of portfolio	9,575	Q4 2024 Added 5.54%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.38 Million 0.07% of portfolio	75,658	Q4 2024 Reduced 2.5%
IYF Ishares Tr ETFs	$0	$2.38 Million 0.07% of portfolio	21,563	Q4 2024 Added 125.93%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.37 Million 0.07% of portfolio	22,269	Q4 2024 Reduced 13.43%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.2 Million 0.07% of portfolio	38,956	Q4 2024 Added 33.01%
NKE Nike, Inc. Consumer Cyclical	$80B	$2.28 Million 0.07% of portfolio	30,162	Q4 2024 Added 2.53%
NVO Novo Nordisk A S Healthcare	$157B	$2.43 Million 0.07% of portfolio	28,227	Q4 2024 Reduced 10.52%
PRU Prudential Financial Inc Financial Services	$41.5B	$2.22 Million 0.07% of portfolio	18,750	Q4 2024 Reduced 19.2%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.42 Million 0.07% of portfolio	59,609	Q4 2024 Reduced 12.7%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.38 Million 0.07% of portfolio	69,747	Q4 2024 Reduced 3.02%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$2.2 Million 0.07% of portfolio	25,261	Q4 2024 Reduced 0.13%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.3 Million 0.07% of portfolio	25,413	Q4 2024 Added 1.9%
SYK Stryker Corp Healthcare	$141B	$2.28 Million 0.07% of portfolio	6,331	Q4 2024 Added 13.83%
TPL Texas Pacific Land Corp Energy	$10.2B	$2.37 Million 0.07% of portfolio	2,144	Q4 2024 Added 1.13%
TJX Tjx Companies Inc Consumer Cyclical	$141B	$2.39 Million 0.07% of portfolio	19,787	Q4 2024 Reduced 5.11%
VGSH Vanguard ETFs	$0	$2.25 Million 0.07% of portfolio	38,722	Q4 2024 Reduced 1.65%
WM Waste Management Inc Industrials	$95B	$2.18 Million 0.07% of portfolio	10,801	Q4 2024 Reduced 1.15%
IHDG Wisdomtree Tr ETFs	$0	$2.3 Million 0.07% of portfolio	52,982	Q4 2024 Added 0.41%
ALK Alaska Air Group, Inc. Industrials	$6.24B	$2.01 Million 0.06% of portfolio	31,040	Q4 2024 Reduced 2.18%
TAXF American Centy ETF Tr Diversif ETFs	$0	$1.88 Million 0.06% of portfolio	37,509	Q4 2024 Added 3.23%
ADP Automatic Data Processing Inc Industrials	$127B	$2.09 Million 0.06% of portfolio	7,153	Q4 2024 Reduced 2.59%
BKNG Booking Holdings Inc. Consumer Cyclical	$183B	$1.97 Million 0.06% of portfolio	396	Q4 2024 Added 1.54%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$1.83 Million 0.06% of portfolio	149,193	Q4 2024 Added 1.74%

Summary

Portfolio
No. of Stocks 1,084
Current Value $3.31 Billion
Prior Value $3.5 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 64 stocks
Additional Purchases 445 stocks
Sold out of 0 stocks
Reduced holdings in 488 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Portfolio Holdings